Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.61%
operating margin TTM
14.22%
revenue TTM
1.57 Billion
revenue per share TTM
20.11$
valuation ratios | |
|---|---|
| pe ratio | 13.61 |
| peg ratio | -0.59 |
| price to book ratio | 1.36 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 1.38 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 43.9% |
| operating profit margin | 14.22% |
| pretax profit margin | 9.0% |
| net profit margin | 6.61% |
| return on assets | 4.29% |
| return on equity | 10.41% |
| return on capital employed | 9.99% |
liquidity ratio | |
|---|---|
| current ratio | 3.89 |
| quick ratio | 2.99 |
| cash ratio | 1.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.45 |
| operating cycle | 117.27 |
| days of payables outstanding | 2.28 |
| cash conversion cycle | 114.99 |
| receivables turnover | 7.48 |
| payables turnover | 159.96 |
| inventory turnover | 5.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 0.99 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.50 |
| interest coverage | 3.55 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.58 |
| cash per share | 3.56 |
| operating cash flow per share | 3.33 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 9.71 |
| capital expenditure coverage ratio | 4.42 |
Frequently Asked Questions
When was the last time U.S. Silica Holdings, Inc. (NYSE:SLCA) reported earnings?
U.S. Silica Holdings, Inc. (SLCA) published its most recent earnings results on 31-07-2024.
What is U.S. Silica Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U.S. Silica Holdings, Inc. (NYSE:SLCA)'s trailing twelve months ROE is 10.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Silica Holdings, Inc. (SLCA) currently has a ROA of 4.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SLCA's net profit margin stand at?
SLCA reported a profit margin of 6.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SLCA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.89 in the most recent quarter. The quick ratio stood at 2.99, with a Debt/Eq ratio of 0.99.